Symbol
|
CSOCBL | RMBAHV | HLYEFG | XAPLTQ | AULBIL | XPXLTQ | Z08AOZ | YPKLTQ | YSLLTQ | KPOYDU | Z093CZ | MBPLJB | Z095WZ | Z095XZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Air France-KLM / Deutsche Lufthansa | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Air France-KLM / Deutsche Lufthansa | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Air France-KLM / Delta Air Lines / Lufthansa | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Air France-KLM S.A. / Delta Air Lines Inc. / Deutsche Lufthansa AG / United Continental Hldg. | Air France-KLM / Deutsche Lufthansa | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG |
Issuer
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Date of maturity
|
03.09.2024 | 22.07.2024 | 18.11.2024 | 05.12.2024 | 30.08.2024 | 11.11.2024 | 09.10.2024 | 27.11.2024 | 18.06.2025 | 19.01.2026 | 19.02.2025 | 27.02.2025 | 28.02.2025 | 28.02.2025 |
Bid | 48.330 | 102.70 | 59.86 | 53.34 | 51.74 | 58.63 | 100.24 | 93.51 | 87.35 | 79.75 | 82.55 | 81.20 | 85.69 | 89.35 |
Ask | 62.69 | 103.70 | 68.61 | - | 70.55 | 65.52 | 100.74 | 94.31 | 88.15 | 80.75 | 83.25 | 81.90 | 86.39 | 90.05 |